0001752724-23-217520.txt : 20230926
0001752724-23-217520.hdr.sgml : 20230926
20230926171636
ACCESSION NUMBER: 0001752724-23-217520
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230926
DATE AS OF CHANGE: 20230926
PERIOD START: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS SERIES TRUST III
CENTRAL INDEX KEY: 0000225604
IRS NUMBER: 046414785
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02794
FILM NUMBER: 231281251
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 21ST FLOOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 18006372929
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 21ST FLOOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: MFS SERIES TRUST III /MA
DATE OF NAME CHANGE: 19940411
FORMER COMPANY:
FORMER CONFORMED NAME: MFS HIGH INCOME FUND
DATE OF NAME CHANGE: 19930408
FORMER COMPANY:
FORMER CONFORMED NAME: MASSACHUSETTS FINANCIAL HIGH INCOME TRUST
DATE OF NAME CHANGE: 19920703
0000225604
S000002427
MFS High Income Fund
C000006471
A
MHITX
C000006472
R4
MHIJX
C000006476
B
MHIBX
C000006477
C
MHICX
C000006478
I
MHIIX
C000006480
R1
MHIGX
C000006482
R2
MIHRX
C000006483
R3
MHIHX
C000116932
R6
MHIKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000225604
XXXXXXXX
S000002427
C000006471
C000006482
C000006472
C000006476
C000006478
C000006480
C000116932
C000006483
C000006477
MFS Series Trust III
811-02794
0000225604
549300V6TTODTL97GD50
111 Huntington Avenue
Boston
02199
617-954-5000
MFS High Income Fund
S000002427
DMVGFZCV67YA34LSI126
2024-01-31
2023-07-31
N
1747454422.63
12841078.22
1734613344.41
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3185752.50000000
0.00000000
0.00000000
0.00000000
EUR
GBP
USD
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAD1
6560000.00000000
PA
USD
5686339.20000000
0.327815949204
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.37500000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAL7
3585000.00000000
PA
USD
3454787.42000000
0.199167579975
Long
DBT
CORP
NL
Y
2
2030-09-01
Fixed
5.87500000
N
N
N
N
N
N
Crown Americas LLC
N/A
Crown Americas LLC
228187AB6
3345000.00000000
PA
USD
3233586.75000000
0.186415419921
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
Encino Acquisition Partners Holdings LLC
549300BUKUEKT2UE4T49
Encino Acquisition Partners Holdings LLC
29254BAA5
4530000.00000000
PA
USD
4155269.11000000
0.239550163925
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
8.50000000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AG2
6602000.00000000
PA
USD
5731097.57000000
0.330396257383
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
629571AA8
6668000.00000000
PA
USD
6419683.68000000
0.370093064295
Long
DBT
CORP
BM
Y
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019576AB3
7117000.00000000
PA
USD
6526920.99000000
0.376275266821
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605HAB6
4184000.00000000
PA
USD
3808213.71000000
0.219542512011
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397XL2
16274000.00000000
PA
USD
15522085.87000000
0.894844140339
Long
DBT
CORP
US
N
2
2025-08-04
Fixed
4.13400000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
7846ELAE7
6669000.00000000
PA
USD
5524453.62000000
0.318483288382
Long
DBT
CORP
FR
Y
2
2030-03-15
Fixed
3.37500000
N
N
N
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485AF3
5936000.00000000
PA
USD
5899235.98000000
0.340089392198
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
6.87500000
N
N
N
N
N
N
Clarios Global LP
N/A
Clarios Global LP
18060TAC9
2546000.00000000
PA
USD
2557363.43000000
0.147431324579
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
AG Issuer LLC
N/A
AG Issuer LLC
00119LAA9
1033000.00000000
PA
USD
996428.70000000
0.057443850712
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
Tallgrass Energy Partners LP
N/A
Tallgrass Energy Partners LP
87470LAG6
2194000.00000000
PA
USD
2079107.86000000
0.119860017605
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
Wynn Macau Ltd.
254900NMDQ8ENTHU1I31
Wynn Macau Ltd.
98313RAD8
5453000.00000000
PA
USD
4928148.75000000
0.284106470521
Long
DBT
CORP
KY
Y
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE, Inc.
00185PAA9
8917000.00000000
PA
USD
7940945.18000000
0.457793386958
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.75000000
N
N
N
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886EAY4
6910000.00000000
PA
USD
6250703.08000000
0.360351377449
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BB2
4135000.00000000
PA
USD
4092704.33000000
0.235943320924
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.37500000
N
N
N
N
N
N
Match Group Holdings II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAG1
5498000.00000000
PA
USD
5209617.80000000
0.300333086724
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AW4
7042000.00000000
PA
USD
6230088.38000000
0.359162945452
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc.
81282UAG7
3692000.00000000
PA
USD
3322800.00000000
0.191558540161
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.25000000
N
N
N
N
N
N
Pacific Gas and Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co.
694308KM8
3065000.00000000
PA
USD
3080238.48000000
0.177574932761
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.40000000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AG6
5210000.00000000
PA
USD
4535573.32000000
0.261474600931
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
Videotron Ltd.
549300LW4GNJRBECSD81
Videotron Ltd.
92660FAN4
3653000.00000000
PA
USD
3178110.00000000
0.183217199973
Long
DBT
CORP
CA
Y
2
2029-06-15
Fixed
3.62500000
N
N
N
N
N
N
Real Hero Merger Sub 2, Inc.
N/A
Real Hero Merger Sub 2, Inc.
75602BAA7
4358000.00000000
PA
USD
3515557.98000000
0.202670986668
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.25000000
N
N
N
N
N
N
Parkland Corp.
549300UY5C6HUV0XLS53
Parkland Corp.
70137WAL2
11354000.00000000
PA
USD
9963726.20000000
0.574406177152
Long
DBT
CORP
CA
Y
2
2030-05-01
Fixed
4.62500000
N
N
N
N
N
N
US Acute Care Solutions LLC
N/A
US Acute Care Solutions LLC
90367UAA9
5111000.00000000
PA
USD
4466145.13000000
0.257472084161
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
6.37500000
N
N
N
N
N
N
Match Group Holdings II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAL0
2010000.00000000
PA
USD
1734529.50000000
0.099995166391
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
4.12500000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AC5
2470000.00000000
PA
USD
2340691.30000000
0.134940233657
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AP4
2595000.00000000
PA
USD
2695875.82000000
0.155416527186
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.37500000
N
N
N
N
N
N
Ardagh Packaging Finance plc
N/A
Ardagh Packaging Finance plc
03969AAP5
7614000.00000000
PA
USD
6534761.18000000
0.376727251699
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio, Class A
55291X109
85306244.10200000
NS
USD
85306244.10000000
4.917882384273
Long
STIV
RF
US
N
1
N
N
N
GrafTech Global Enterprises, Inc.
N/A
GrafTech Global Enterprises, Inc.
38431AAA4
1049000.00000000
PA
USD
1065553.22000000
0.061428860987
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
9.87500000
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
7318000.00000000
PA
USD
6844455.22000000
0.394581031101
Long
DBT
CORP
IE
Y
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
1375209 BC Ltd.
N/A
1375209 BC Ltd.
68251PAA5
3603000.00000000
PA
USD
3612001.16000000
0.208230910458
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
9.00000000
N
N
N
N
N
N
HUB International Ltd.
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAG6
6329000.00000000
PA
USD
5648810.34000000
0.325652420362
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.62500000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBE4
4675000.00000000
PA
USD
3828849.40000000
0.220732154075
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAD3
7440000.00000000
PA
USD
6842994.98000000
0.394496848652
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCD3
21438000.00000000
PA
USD
18581748.80000000
1.071232898091
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AQ0
3989000.00000000
PA
USD
2940895.71000000
0.169541858966
Long
DBT
CORP
CA
Y
2
2028-09-30
Fixed
11.00000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397ZR7
7835000.00000000
PA
USD
7316084.82000000
0.421770352659
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11300000
N
N
N
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797AG8
5273000.00000000
PA
USD
4540787.53000000
0.261775198757
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
3.87500000
N
N
N
N
N
N
Clarivate Science Holdings Corp.
N/A
Clarivate Science Holdings Corp.
18064PAC3
1950000.00000000
PA
USD
1738176.38000000
0.100205408058
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
N
Go Daddy Operating Co. LLC
N/A
Go Daddy Operating Co. LLC
38016LAC9
10458000.00000000
PA
USD
8992804.92000000
0.518432822448
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
Puma International Financing SA
222100YFBPO7IDRUBR17
Puma International Financing SA
N/A
2433000.00000000
PA
USD
2218695.74000000
0.127907221926
Long
DBT
CORP
LU
N
2
2026-01-24
Fixed
5.00000000
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
78573NAF9
2594000.00000000
PA
USD
2341085.00000000
0.134962930358
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
7.37500000
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
78573NAH5
2577000.00000000
PA
USD
2279871.90000000
0.131434011351
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
11.25000000
N
N
N
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AE3
4286000.00000000
PA
USD
4278972.29000000
0.246681619496
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
Dornoch Debt Merger Sub, Inc.
N/A
Dornoch Debt Merger Sub, Inc.
25830JAA9
5301000.00000000
PA
USD
4544801.22000000
0.262006586923
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
N/A
RegionalCare Hospital Partners Holdings, Inc.
53219LAR0
2890000.00000000
PA
USD
2709856.47000000
0.156222507957
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
Match Group Holdings II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57667JAA0
455000.00000000
PA
USD
374556.00000000
0.021593054221
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.62500000
N
N
N
N
N
N
Wynn Resorts Finance LLC
N/A
Wynn Resorts Finance LLC
983133AA7
6494000.00000000
PA
USD
5876279.03000000
0.338765930109
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAM1
4855000.00000000
PA
USD
4838878.00000000
0.278960035421
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.87500000
N
N
N
N
N
N
Energizer Gamma Acquisition BV
5493002SUYZDHEQ3JN34
Energizer Gamma Acquisition BV
N/A
3000000.00000000
PA
2689643.11000000
0.155057213105
Long
DBT
CORP
NL
N
2
2029-06-30
Fixed
3.50000000
N
N
N
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp.
25470MAG4
2540000.00000000
PA
USD
2556707.97000000
0.147393537484
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
Nationstar Mortgage Holdings, Inc.
N/A
Nationstar Mortgage Holdings, Inc.
63861CAA7
9261000.00000000
PA
USD
8849996.82000000
0.510199973297
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
CCM Merger, Inc.
549300P77RSBKKFME089
CCM Merger, Inc.
14985VAE1
5550000.00000000
PA
USD
5407073.63000000
0.311716363039
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BQ4
1564000.00000000
PA
USD
1390564.91000000
0.080165698856
Long
DBT
CORP
PA
Y
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
WASH Multifamily Acquisition, Inc.
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition, Inc.
93710WAA3
5068000.00000000
PA
USD
4715455.17000000
0.271844741953
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886EBA5
4146000.00000000
PA
USD
3707556.35000000
0.213739641860
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
Embecta Corp.
549300RPG8GXVDHNXZ62
Embecta Corp.
29082KAA3
6305000.00000000
PA
USD
5201625.00000000
0.299872303920
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
57763RAB3
2639000.00000000
PA
USD
2631878.13000000
0.151727077304
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
7.87500000
N
N
N
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912AG3
7781000.00000000
PA
USD
6830083.99000000
0.393752533497
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
Eldorado Gold Corp.
5493004PWQ01YDD1IH62
Eldorado Gold Corp.
284902AF0
2729000.00000000
PA
USD
2442773.34000000
0.140825236233
Long
DBT
CORP
CA
Y
2
2029-09-01
Fixed
6.25000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
7555000.00000000
PA
USD
6541927.39000000
0.377140381807
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAE0
5382000.00000000
PA
USD
4843225.20000000
0.279210650350
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.87500000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CN4
7800000.00000000
PA
USD
7073334.06000000
0.407775835623
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
Mattamy Group Corp.
5493008TNY7A82WCXU31
Mattamy Group Corp.
57701RAM4
4490000.00000000
PA
USD
3938605.37000000
0.227059556684
Long
DBT
CORP
CA
Y
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261AAB6
6387000.00000000
PA
USD
5805357.63000000
0.334677330178
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BZ3
1576000.00000000
PA
USD
1561384.65000000
0.090013411636
Long
DBT
CORP
CA
Y
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
N
United Wholesale Mortgage LLC
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
7700000.00000000
PA
USD
6769281.75000000
0.390247300461
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDK3
4493000.00000000
PA
USD
4279986.87000000
0.246740109765
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
Arches Buyer, Inc.
2549009ADY4208OH2Y47
Arches Buyer, Inc.
039524AB9
5270000.00000000
PA
USD
4538787.50000000
0.261659897557
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
6.12500000
N
N
N
N
N
N
Taseko Mines Ltd.
549300XKUO1JSLU7KX54
Taseko Mines Ltd.
876511AF3
5045000.00000000
PA
USD
4666885.17000000
0.269044694314
Long
DBT
CORP
CA
Y
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBM1
6252000.00000000
PA
USD
4995574.95000000
0.287993573097
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
BellRing Brands, Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831CAA1
7344000.00000000
PA
USD
7371760.32000000
0.424980030492
Long
DBT
CORP
US
Y
2
2030-03-15
Fixed
7.00000000
N
N
N
N
N
N
Entegris Escrow Corp.
N/A
Entegris Escrow Corp.
29365BAB9
2890000.00000000
PA
USD
2771476.22000000
0.159774870228
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
5.95000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBD1
3888000.00000000
PA
USD
3801666.96000000
0.219165093607
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369AF3
3116000.00000000
PA
USD
2940725.00000000
0.169532017580
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.62500000
N
N
N
N
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240MBL1
3120000.00000000
PA
USD
2711391.70000000
0.156311013560
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
Motion Bondco DAC
635400KFD3IETNQLA755
Motion Bondco DAC
61978XAA5
3658000.00000000
PA
USD
3380632.15000000
0.194892548295
Long
DBT
CORP
IE
Y
2
2027-11-15
Fixed
6.62500000
N
N
N
N
N
N
NextEra Energy Operating Partners LP
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAK8
1521000.00000000
PA
USD
1492481.25000000
0.086041148870
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
4.25000000
N
N
N
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864AG2
8203000.00000000
PA
USD
7238352.30000000
0.417289093464
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.75000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCK7
7525000.00000000
PA
USD
6186240.80000000
0.356635144076
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc.
50168QAC9
5234000.00000000
PA
USD
4774186.51000000
0.275230588152
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.87500000
N
N
N
N
N
N
Iliad Holding SASU
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AC8
7362000.00000000
PA
USD
6911750.39000000
0.398460579833
Long
DBT
CORP
FR
Y
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410GAD6
5075000.00000000
PA
USD
4675449.82000000
0.269538444118
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.87500000
N
N
N
N
N
N
Intelsat SA
549300YV2L21F4K80V46
Intelsat SA
N/A
59284.00000000
NS
USD
1274606.00000000
0.073480698399
Long
EC
CORP
LU
N
2
N
N
N
Michaels Cos., Inc. (The)
549300H9LWMBP7HYLR98
Michaels Cos., Inc. (The)
55916AAB0
3830000.00000000
PA
USD
2728875.00000000
0.157318921175
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
Prestige Brands, Inc.
549300JBVP4J6D42I235
Prestige Brands, Inc.
74112BAM7
3865000.00000000
PA
USD
3246600.00000000
0.187165630338
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BM2
1206000.00000000
PA
USD
1210241.50000000
0.069770102017
Long
DBT
CORP
CA
Y
2
2025-03-15
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
Avation plc
N/A
62563.00000000
NS
21678.36000000
0.001249751713
N/A
DO
GB
N
2
Avation plc
213800KA972GUP1B6I78
Call
Purchased
Avation plc
Avation plc
1.00000000
1.14000000
GBP
2026-10-31
XXXX
21678.36000000
N
N
N
ZoomInfo Technologies LLC
N/A
ZoomInfo Technologies LLC
98981BAA0
6250000.00000000
PA
USD
5368336.88000000
0.309483199659
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
3.87500000
N
N
N
N
N
N
Altice France Holding SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
8145000.00000000
PA
USD
3031215.51000000
0.174748771521
Long
DBT
CORP
LU
Y
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375AJ5
1043000.00000000
PA
USD
938910.79000000
0.054127958430
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
5.87500000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BE6
5657000.00000000
PA
USD
5626542.71000000
0.324368697389
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc.
384311AA4
7423000.00000000
PA
USD
6170220.29000000
0.355711565916
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508WAB1
1545000.00000000
PA
USD
1332332.14000000
0.076808595085
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBL3
7174000.00000000
PA
USD
4521932.90000000
0.260688234330
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
Genesis Energy LP
N/A
Genesis Energy LP
37185LAM4
2059000.00000000
PA
USD
2026379.47000000
0.116820239884
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618MAA4
8098000.00000000
PA
USD
7156733.02000000
0.412583763584
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BK7
4580000.00000000
PA
USD
4354776.16000000
0.251051692530
Long
DBT
CORP
LR
Y
2
2027-07-15
Fixed
5.37500000
N
N
N
N
N
N
CommScope Technologies LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
4159000.00000000
PA
USD
2774023.89000000
0.159921742729
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
13397000.00000000
PA
USD
12890235.70000000
0.743118674922
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAH8
5234000.00000000
PA
USD
5047931.30000000
0.291011902812
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.37500000
N
N
N
N
N
N
Albion Financing 1 SARL
N/A
Albion Financing 1 SARL
013304AA8
2500000.00000000
PA
USD
2356250.00000000
0.135837188592
Long
DBT
CORP
LU
Y
2
2026-10-15
Fixed
6.12500000
N
N
N
N
N
N
Kinetik Holdings LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAA8
5665000.00000000
PA
USD
5445481.25000000
0.313930552163
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
5.87500000
N
N
N
N
N
N
Global Aircraft Leasing Co. Ltd.
N/A
Global Aircraft Leasing Co. Ltd.
37960JAA6
13327310.00000000
PA
USD
12559790.22000000
0.724068580498
Long
DBT
CORP
KY
Y
2
2024-09-15
Fixed
6.50000000
N
N
Y
N
N
N
Legacy LifePoint Health LLC
N/A
Legacy LifePoint Health LLC
53219LAS8
2638000.00000000
PA
USD
2275275.00000000
0.131169001283
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AE6
6187000.00000000
PA
USD
5560620.70000000
0.320568310967
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
Petra Diamonds US Treasury plc
635400LZYOO6WHAO2H58
Petra Diamonds US Treasury plc
N/A
3109339.82230000
PA
USD
2798405.84000000
0.161327355691
Long
DBT
CORP
GB
Y
2
2026-03-08
Fixed
9.74999880
N
N
Y
N
N
N
Victoria's Secret & Co.
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400AA0
7047000.00000000
PA
USD
5287464.87000000
0.304820949696
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
4.62500000
N
N
N
N
N
N
Acrisure LLC
N/A
Acrisure LLC
00489LAH6
5779000.00000000
PA
USD
4954937.72000000
0.285650847548
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
Jazz Securities DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
9701000.00000000
PA
USD
8625292.97000000
0.497245855844
Long
DBT
CORP
IE
Y
2
2029-01-15
Fixed
4.37500000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc.
71677KAB4
5720000.00000000
PA
USD
5579631.20000000
0.321664261259
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAP9
2355000.00000000
PA
USD
2099872.72000000
0.121057106286
Long
DBT
CORP
CA
Y
2
2029-08-15
Fixed
4.37500000
N
N
N
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779BA0
6081000.00000000
PA
USD
5658188.07000000
0.326193044013
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157DAG4
6823000.00000000
PA
USD
5868108.80000000
0.338294918513
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
CWCapital COBALT II LLC
N/A
CWCapital COBALT II LLC, Series 2006-2A, Class F
12668CAG6
829377.92210000
PA
USD
82.94000000
0.000004781469
Long
ABS-O
CORP
US
Y
2
2050-04-26
Floating
2.29138000
Y
N
Y
N
N
N
Primo Water Holdings, Inc.
9845008F9A5F2E1D4832
Primo Water Holdings, Inc.
74168LAA4
9420000.00000000
PA
USD
8271136.80000000
0.476828846420
Long
DBT
CORP
US
Y
2
2029-04-30
Fixed
4.37500000
N
N
N
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261AAE0
1030000.00000000
PA
USD
915271.49000000
0.052765159045
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.62500000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
6030000.00000000
PA
USD
5595600.61000000
0.322584893517
Long
DBT
CORP
CA
Y
2
2026-08-15
Fixed
3.87500000
N
N
N
N
N
N
LSF11 A5 HoldCo LLC
254900FPK7P5WNA66Y10
LSF11 A5 HoldCo LLC
50221DAA7
5964000.00000000
PA
USD
4979766.87000000
0.287082241471
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
Crown Americas LLC
RPPGGRL1J75WGF2DFO04
Crown Americas LLC
228180AB1
3061000.00000000
PA
USD
2920408.27000000
0.168360763475
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.25000000
N
N
N
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345MAB3
8290000.00000000
PA
USD
7196885.82000000
0.414898561872
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.37500000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAE1
3830000.00000000
PA
USD
3592588.64000000
0.207111783820
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
4823000.00000000
PA
USD
4474069.45000000
0.257928919111
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250AE4
10153000.00000000
PA
USD
9962631.25000000
0.574343053574
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.25000000
N
N
N
N
N
N
SWF Escrow Issuer Corp.
N/A
SWF Escrow Issuer Corp.
78500AAA6
3401000.00000000
PA
USD
2100208.07000000
0.121076439125
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
6.50000000
N
N
N
N
N
N
LTRI Holdings LP
N/A
LTRI Holdings LP
N/A
3250.00000000
NS
USD
1157552.50000000
0.066732595118
Long
EC
CORP
US
N
3
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAC5
4410000.00000000
PA
USD
4136402.72000000
0.238462521537
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.87500000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
5370000.00000000
PA
USD
4555013.36000000
0.262595314089
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBJ6
5041000.00000000
PA
USD
4386083.87000000
0.252856573722
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
Genesis Energy LP
N/A
Genesis Energy LP
37185LAN2
3658000.00000000
PA
USD
3648615.40000000
0.210341711699
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.87500000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769GAA8
1274000.00000000
PA
USD
1121531.37000000
0.064655986512
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.62500000
N
N
N
N
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825AF3
4884000.00000000
PA
USD
4676939.79000000
0.269624340494
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.37500000
N
N
N
N
N
N
SCIL IV LLC
N/A
SCIL IV LLC
N/A
4709000.00000000
PA
5270016.46000000
0.303815053480
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
9.50000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDR8
1993000.00000000
PA
USD
1777528.40000000
0.102474041591
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
264754.86000000
0.015263047575
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
11366366.79000000
EUR
12811347.99000000
USD
2023-10-20
264754.86000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-2371.48000000
-0.00013671519
N/A
DFE
N/A
N
2
Barclays Bank
G5GSEF7VJP5I7OUK5573
470172.08000000
USD
364435.58000000
GBP
2023-10-20
-2371.48000000
N
N
N
ARD Finance SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
2167000.00000000
PA
USD
1760687.50000000
0.101503168165
Long
DBT
CORP
LU
Y
2
2027-06-30
Fixed
6.50000000
N
N
Y
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BL5
4869000.00000000
PA
USD
4803339.10000000
0.276911227247
Long
DBT
CORP
PA
Y
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
N/A
1545000.00000000
PA
1514062.23000000
0.087285286653
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.25000000
N
N
N
N
N
N
Mattamy Group Corp.
5493008TNY7A82WCXU31
Mattamy Group Corp.
57701RAJ1
2630000.00000000
PA
USD
2486893.28000000
0.143368739091
Long
DBT
CORP
CA
Y
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
Tallgrass Energy Partners LP
N/A
Tallgrass Energy Partners LP
87470LAD3
9020000.00000000
PA
USD
8298400.00000000
0.478400562681
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CM6
7722000.00000000
PA
USD
7087956.23000000
0.408618799851
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Performance Food Group, Inc.
549300OMUOGBYK0FFO76
Performance Food Group, Inc.
69346VAA7
7545000.00000000
PA
USD
7305799.36000000
0.421177398614
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCP6
5082000.00000000
PA
USD
3906129.89000000
0.225187353861
Long
DBT
CORP
US
Y
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
SCIH Salt Holdings, Inc.
N/A
SCIH Salt Holdings, Inc.
78433BAB4
4188000.00000000
PA
USD
3639034.03000000
0.209789348256
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.62500000
N
N
N
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA, Inc.
46266TAA6
9830000.00000000
PA
USD
9479091.61000000
0.546467121364
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
TriMas Corp.
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215AH3
11503000.00000000
PA
USD
10151632.39000000
0.585238919250
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081BD3
1696000.00000000
PA
USD
1663035.17000000
0.095873537198
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
5.87500000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC
01883LAD5
7935000.00000000
PA
USD
7021318.24000000
0.404777137373
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
Realogy Group LLC
N/A
Realogy Group LLC
75606DAQ4
4445000.00000000
PA
USD
3202701.62000000
0.184634900355
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
5.25000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BR7
5455000.00000000
PA
USD
5471277.72000000
0.315417711827
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc.
05352TAA7
9193000.00000000
PA
USD
8529572.45000000
0.491727593211
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.62500000
N
N
N
N
N
N
Ziggo Bond Co. BV
213800JYI4P7V5QDOG59
Ziggo Bond Co. BV
98953GAD7
11765000.00000000
PA
USD
9294340.59000000
0.535816273981
Long
DBT
CORP
NL
Y
2
2030-02-28
Fixed
5.12500000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508RAE6
4115000.00000000
PA
USD
3920373.26000000
0.226008480370
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
FMG Resources August 2006 Pty. Ltd.
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty. Ltd.
30251GBC0
12300000.00000000
PA
USD
10576932.36000000
0.609757349906
Long
DBT
CORP
AU
Y
2
2031-04-01
Fixed
4.37500000
N
N
N
N
N
N
Williams Scotsman International, Inc.
549300V3TCHCBOBTGH07
Williams Scotsman International, Inc.
96950GAE2
8228000.00000000
PA
USD
7567433.70000000
0.436260549037
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.62500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AR8
799000.00000000
PA
USD
505600.59000000
0.029147740136
Long
DBT
CORP
CA
Y
2
2030-10-15
Fixed
14.00000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc.
031921AB5
5219000.00000000
PA
USD
4788100.57000000
0.276032730027
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
F-Brasile SpA
N/A
F-Brasile SpA, Series XR
30191BAB7
5985000.00000000
PA
USD
5501604.90000000
0.317166065724
Long
DBT
CORP
IT
Y
2
2026-08-15
Fixed
7.37500000
N
N
N
N
N
N
AG TTMT Escrow Issuer LLC
N/A
AG TTMT Escrow Issuer LLC
00840KAA7
6699000.00000000
PA
USD
6907332.20000000
0.398205872349
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
8.62500000
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89117F8Z5
6175000.00000000
PA
USD
6343577.50000000
0.365705563170
Long
DBT
CORP
CA
N
2
2082-10-31
Variable
8.12499840
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAK8
6032000.00000000
PA
USD
6186859.54000000
0.356670814273
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362UAD6
3723000.00000000
PA
USD
3222112.31000000
0.185753921494
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
3.62500000
N
N
N
N
N
N
Summer BC Holdco A SARL
984500EFA0BRE0008996
Summer BC Holdco A SARL
N/A
590189.47090000
PA
522375.22000000
0.030114793114
Long
DBT
CORP
LU
N
2
2027-10-31
Fixed
9.25000000
N
N
N
N
N
N
Credit Acceptance Corp.
N/A
Credit Acceptance Corp.
225310AM3
711000.00000000
PA
USD
697716.96000000
0.040223197996
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.62500000
N
N
N
N
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665AS5
9062000.00000000
PA
USD
7598973.09000000
0.438078786519
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BL0
6735000.00000000
PA
USD
6383535.04000000
0.368009104770
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC
96350RAA2
6065000.00000000
PA
USD
5464029.82000000
0.314999872312
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
MIWD Holdco II LLC
N/A
MIWD Holdco II LLC
55337PAA0
5263000.00000000
PA
USD
4447235.00000000
0.256381920174
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-4988.05000000
-0.00028755976
N/A
DFE
N/A
N
2
Barclays Bank
G5GSEF7VJP5I7OUK5573
393122.88000000
USD
351623.97000000
EUR
2023-10-20
-4988.05000000
N
N
N
Ritchie Bros Holdings, Inc.
N/A
Ritchie Bros Holdings, Inc.
76774LAC1
8681000.00000000
PA
USD
9047373.10000000
0.521578663576
Long
DBT
CORP
US
Y
2
2031-03-15
Fixed
7.75000000
N
N
N
N
N
N
Gray Escrow II, Inc.
N/A
Gray Escrow II, Inc.
389286AA3
8713000.00000000
PA
USD
6079887.84000000
0.350503924093
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.37500000
N
N
N
N
N
N
Canpack SA
N/A
Canpack SA
13806CAA0
10649000.00000000
PA
USD
8557650.45000000
0.493346282477
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
NMG Holding Co., Inc.
N/A
NMG Holding Co., Inc.
62929RAC2
3415000.00000000
PA
USD
3191718.76000000
0.184001741384
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
7.12500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAL8
6063000.00000000
PA
USD
5426032.98000000
0.312809364547
Long
DBT
CORP
CA
Y
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AQ7
8465000.00000000
PA
USD
7459587.40000000
0.430043238398
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.62500000
N
N
N
N
N
N
Clarivate Science Holdings Corp.
N/A
Clarivate Science Holdings Corp.
18064PAD1
3622000.00000000
PA
USD
3217428.40000000
0.185483895322
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
N
CWCapital COBALT II LLC
N/A
CWCapital COBALT II LLC, Series 2006-2A, Class G
12668CAH4
2640637.86510000
PA
USD
264.06000000
0.000015222989
Long
ABS-O
CORP
US
Y
2
2050-04-26
Floating
2.49138000
Y
N
Y
N
N
N
Empire Communities Corp.
549300JM1L6KK2QFP273
Empire Communities Corp.
29163VAC7
4458000.00000000
PA
USD
4284773.53000000
0.247016059446
Long
DBT
CORP
CA
Y
2
2025-12-15
Fixed
7.00000000
N
N
N
N
N
N
SS&C Technologies, Inc.
549300KY09TR3J12JU49
SS&C Technologies, Inc.
78466CAC0
10611000.00000000
PA
USD
10251080.82000000
0.590972094907
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Foundation Building Materials, Inc.
549300ZVE6MONHB01I28
Foundation Building Materials, Inc.
350392AA4
6382000.00000000
PA
USD
5527532.53000000
0.318660786728
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAW0
4121000.00000000
PA
USD
4028184.78000000
0.232223785950
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBM9
4607000.00000000
PA
USD
3607081.98000000
0.207947321034
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
3.87500000
N
N
N
N
N
N
Viking Ocean Cruises Ship VII Ltd.
N/A
Viking Ocean Cruises Ship VII Ltd.
92682RAA0
2105000.00000000
PA
USD
1958134.15000000
0.112885915256
Long
DBT
CORP
BM
Y
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
Credit Acceptance Corp.
N/A
Credit Acceptance Corp.
225310AN1
6867000.00000000
PA
USD
6728549.61000000
0.387899103375
Long
DBT
CORP
US
Y
2
2024-12-31
Fixed
5.12500000
N
N
N
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
421924BT7
2365000.00000000
PA
USD
2358751.43000000
0.135981395369
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.75000000
N
N
N
N
N
N
Rocket Mortgage LLC
N/A
Rocket Mortgage LLC
74841CAA9
4371000.00000000
PA
USD
3726194.89000000
0.214814148755
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.62500000
N
N
N
N
N
N
Axalta Coating Systems LLC
N/A
Axalta Coating Systems LLC
05454NAA7
5414000.00000000
PA
USD
5163304.73000000
0.297663150502
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
4.75000000
N
N
N
N
N
N
Albion Financing 2SARL
2594009X2UW7EQPIKY23
Albion Financing 2SARL
013305AA5
3835000.00000000
PA
USD
3553168.27000000
0.204839209928
Long
DBT
CORP
LU
Y
2
2027-04-15
Fixed
8.75000000
N
N
N
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AN4
10362000.00000000
PA
USD
9871219.41000000
0.569073185203
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.25000000
N
N
N
N
N
N
Ardagh Metal Packaging Finance USA LLC
N/A
Ardagh Metal Packaging Finance USA LLC
03969YAB4
9075000.00000000
PA
USD
7422490.60000000
0.427904617701
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
N/A
6206.00000000
NS
USD
38787.50000000
0.002236089104
N/A
DE
LU
N
2
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
2025-12-05
XXXX
38787.50000000
N
N
N
Pacific Gas and Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co.
694308KL0
2456000.00000000
PA
USD
2441854.10000000
0.140772242290
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.10000000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
7178000.00000000
PA
USD
6244151.82000000
0.359973699044
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
4.87500000
N
N
N
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007AJ9
8333000.00000000
PA
USD
7479534.14000000
0.431193162678
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.62500000
N
N
N
N
N
N
Moss Creek Resources Holdings, Inc.
54930037SLMSPWKYIX36
Moss Creek Resources Holdings, Inc.
61965RAA3
4570000.00000000
PA
USD
4268236.50000000
0.246062704046
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BP1
5578000.00000000
PA
USD
4978365.00000000
0.287001424037
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
NextEra Energy Operating Partners LP
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAC6
728000.00000000
PA
USD
698880.00000000
0.040290246944
Long
DBT
CORP
US
Y
2
2024-09-15
Fixed
4.25000000
N
N
N
N
N
N
Avation Capital SA
54930056OEYSV06OMD90
Avation Capital SA
05351CAA5
5546128.00000000
PA
USD
4835200.69000000
0.278748039474
Long
DBT
CORP
LU
Y
2
2026-10-31
Fixed
8.25000000
N
N
Y
N
N
N
Macquarie Airfinance Holdings Ltd.
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd.
55609NAA6
6644000.00000000
PA
USD
6764854.36000000
0.389992062600
Long
DBT
CORP
GB
Y
2
2028-05-01
Fixed
8.37500000
N
N
N
N
N
N
Verscend Escrow Corp.
N/A
Verscend Escrow Corp.
92535WAA8
7214000.00000000
PA
USD
7234531.04000000
0.417068798837
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
ANGI Group LLC
N/A
ANGI Group LLC
001846AA2
7467000.00000000
PA
USD
6270751.51000000
0.361507164130
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
8240000.00000000
PA
USD
6880963.62000000
0.396685730694
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
Griffon Corp.
5493000C2SGNC7ZN3242
Griffon Corp.
398433AP7
6524000.00000000
PA
USD
6140130.45000000
0.353976894608
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410GAG9
9720000.00000000
PA
USD
8194913.53000000
0.472434595087
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.12500000
N
N
N
N
N
N
Trivium Packaging Finance BV
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
2668000.00000000
PA
USD
2566518.08000000
0.147959087728
Long
DBT
CORP
NL
Y
2
2027-08-15
Fixed
8.49999960
N
N
N
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345MAA5
5904000.00000000
PA
USD
5234623.37000000
0.301774651213
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
Wynn Macau Ltd.
254900NMDQ8ENTHU1I31
Wynn Macau Ltd.
98313RAH9
2744000.00000000
PA
USD
2436524.24000000
0.140464977273
Long
DBT
CORP
KY
Y
2
2028-08-26
Fixed
5.62500000
N
N
N
N
N
N
Brand Industrial Services, Inc.
549300B658W2BPDQMW42
Brand Industrial Services, Inc.
104931AA8
3164000.00000000
PA
USD
3227343.28000000
0.186055485529
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
10.37500000
N
N
N
N
N
N
IAMGOLD Corp.
254900E7II30XAB9LA72
IAMGOLD Corp.
450913AF5
6778000.00000000
PA
USD
5219060.00000000
0.300877427054
Long
DBT
CORP
CA
Y
2
2028-10-15
Fixed
5.75000000
N
N
N
N
N
N
Windsor Holdings III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC
97360AAA5
7879000.00000000
PA
USD
7918395.00000000
0.456493375052
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
8.50000000
N
N
N
N
N
N
Weekley Homes LLC
N/A
Weekley Homes LLC
948565AD8
4627000.00000000
PA
USD
4152934.05000000
0.239415548334
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XBF8
1575000.00000000
PA
USD
1529037.41000000
0.088148601815
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
Organon & Co.
N/A
Organon & Co.
68622TAA9
6752000.00000000
PA
USD
6050748.08000000
0.348824024644
Long
DBT
CORP
US
Y
2
2028-04-30
Fixed
4.12500000
N
N
N
N
N
N
Venture Global LNG, Inc.
54930011XLBUWMQUC829
Venture Global LNG, Inc.
92332YAB7
3481000.00000000
PA
USD
3532229.74000000
0.203632109218
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
8.37500000
N
N
N
N
N
N
Castlelake Aviation Finance DAC
2138006F7SMD1COVC345
Castlelake Aviation Finance DAC
14856HAA6
1218000.00000000
PA
USD
1123605.00000000
0.064775530732
Long
DBT
CORP
IE
Y
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Emerald Debt Merger Sub LLC
98450099EE3A0ZD5F786
Emerald Debt Merger Sub LLC
29103CAA6
8938000.00000000
PA
USD
8882137.50000000
0.512052874989
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
6.62500000
N
N
N
N
N
N
Michaels Cos., Inc. (The)
549300H9LWMBP7HYLR98
Michaels Cos., Inc. (The)
55916AAA2
3600000.00000000
PA
USD
3060144.00000000
0.176416491309
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA, Inc.
46266TAD0
2032000.00000000
PA
USD
2051791.68000000
0.118285247061
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
6.50000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCE1
11414000.00000000
PA
USD
9671047.04000000
0.557533301076
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BV2
3609000.00000000
PA
USD
3580509.15000000
0.206415404420
Long
DBT
CORP
CA
Y
2
2026-06-15
Fixed
7.12500000
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
1905000.00000000
PA
USD
1575291.72000000
0.090815150539
Long
DBT
CORP
IE
Y
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XBD3
4709000.00000000
PA
USD
4774582.24000000
0.275253401882
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
8.00000000
N
N
N
N
N
N
SRS Distribution, Inc.
549300ZQ3XP75BCYM468
SRS Distribution, Inc.
78471RAC0
3778000.00000000
PA
USD
3314998.13000000
0.191108764421
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
6.12500000
N
N
N
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362UAC8
4307000.00000000
PA
USD
3917930.86000000
0.225867676656
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
4.37500000
N
N
N
N
N
N
Terraform Global Operating LP
549300LC7QMVR79H5O86
Terraform Global Operating LP
88104UAC7
5065000.00000000
PA
USD
4947137.45000000
0.285201164048
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
6.12500000
N
N
N
N
N
N
Permian Resources Operating LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAA7
985000.00000000
PA
USD
994694.37000000
0.057343867047
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311AAB1
6798000.00000000
PA
USD
6221500.57000000
0.358667860480
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.37500000
N
N
N
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888HAB9
2626000.00000000
PA
USD
2717910.00000000
0.156686791829
Long
DBT
CORP
US
Y
2
2031-07-01
Fixed
8.75000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPBT9
4664000.00000000
PA
USD
4375755.80000000
0.252261163221
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAH6
2240000.00000000
PA
USD
2226427.17000000
0.128352936818
Long
DBT
CORP
NL
Y
2
2024-11-01
Fixed
5.62500000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc.
04624VAB5
5395000.00000000
PA
USD
4709407.18000000
0.271496076931
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.62500000
N
N
N
N
N
N
Neptune Bidco US, Inc.
549300VG15T3VCYZ4531
Neptune Bidco US, Inc.
640695AA0
6279000.00000000
PA
USD
5775765.78000000
0.332971367862
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
9.29000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BN1
7430000.00000000
PA
USD
6872827.12000000
0.396216663624
Long
DBT
CORP
PA
Y
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
HUB International Ltd.
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAH4
4319000.00000000
PA
USD
4401104.19000000
0.253722491192
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.25000000
N
N
N
N
N
N
Camelot Finance SA
N/A
Camelot Finance SA
13323AAB6
4372000.00000000
PA
USD
4123489.84000000
0.237718097424
Long
DBT
CORP
LU
Y
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768AS3
7880000.00000000
PA
USD
7350216.57000000
0.423738039009
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
Gates Global LLC
N/A
Gates Global LLC
36740LAA0
7527000.00000000
PA
USD
7433255.20000000
0.428525194041
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.25000000
N
N
N
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115QAG5
6226000.00000000
PA
USD
6677385.00000000
0.384949477156
Long
DBT
CORP
US
Y
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAJ2
8590000.00000000
PA
USD
8373836.09000000
0.482749433295
Long
DBT
CORP
NL
Y
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Nationstar Mortgage Holdings, Inc.
N/A
Nationstar Mortgage Holdings, Inc.
63861CAE9
1303000.00000000
PA
USD
1105724.82000000
0.063744743090
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.75000000
N
N
N
N
N
N
GYP Holdings III Corp.
549300055I1KJWZH9690
GYP Holdings III Corp.
36261NAA5
7687000.00000000
PA
USD
6866028.40000000
0.395824719216
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.62500000
N
N
N
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007AL4
4463000.00000000
PA
USD
3648502.50000000
0.210335203044
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
4.50000000
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AG1
4050000.00000000
PA
USD
3680145.50000000
0.212159413615
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
2732000.00000000
PA
USD
2671412.16000000
0.154006203665
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.25000000
N
N
N
N
N
N
Iliad Holding SASU
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AA2
1907000.00000000
PA
USD
1827595.57000000
0.105360400684
Long
DBT
CORP
FR
Y
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
N/A
6206.00000000
NS
USD
24824.00000000
0.001431097026
N/A
DE
LU
N
2
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
2025-12-05
XXXX
24824.00000000
N
N
N
Realogy Group LLC
N/A
Realogy Group LLC
75606DAL5
4578000.00000000
PA
USD
3387522.23000000
0.195289759583
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.75000000
N
N
N
N
N
N
Cimpress plc
549300X1IFD75XISOR81
Cimpress plc
17186HAG7
7135000.00000000
PA
USD
6733656.25000000
0.388193499819
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury 10 Year Ultra Note
N/A
184.00000000
NC
USD
-545493.39000000
-0.03144754949
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
United States of America
U.S. Treasury 10 Year Ultra Note
2023-09-20
21525125.00000000
USD
-545493.39000000
N
N
N
Solaris Midstream Holdings LLC
5493007AWQW8ZKCHVV46
Solaris Midstream Holdings LLC
83419MAA0
4498000.00000000
PA
USD
4409726.75000000
0.254219579493
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
7.62500000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AN4
5488000.00000000
PA
USD
5303273.37000000
0.305732305536
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
Baffinland Iron Mines Corp.
N/A
Baffinland Iron Mines Corp.
056623AA9
6990000.00000000
PA
USD
6780300.00000000
0.390882499656
Long
DBT
CORP
CA
Y
2
2026-07-15
Fixed
8.75000000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAN0
1559000.00000000
PA
USD
1531717.50000000
0.088303108294
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
Crown Americas LLC
N/A
Crown Americas LLC
22819KAB6
8695000.00000000
PA
USD
8221701.24000000
0.473978899476
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
4.25000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
4200000.00000000
PA
USD
2594832.24000000
0.149591391554
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
Ardagh Metal Packaging Finance USA LLC
N/A
Ardagh Metal Packaging Finance USA LLC
03969YAA6
3715000.00000000
PA
USD
3208899.61000000
0.184992212837
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.25000000
N
N
N
N
N
N
Videotron Ltd.
549300LW4GNJRBECSD81
Videotron Ltd.
92660FAK0
4027000.00000000
PA
USD
3883124.23000000
0.223861083653
Long
DBT
CORP
CA
Y
2
2027-04-15
Fixed
5.12500000
N
N
N
N
N
N
TerraForm Power Operating LLC
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
3754000.00000000
PA
USD
3312592.67000000
0.190970090289
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAD7
12528000.00000000
PA
USD
10383150.02000000
0.598585849316
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
ERO Copper Corp.
549300KL8A21SEIO8I47
ERO Copper Corp.
296006AA7
2124000.00000000
PA
USD
1869056.28000000
0.107750599637
Long
DBT
CORP
CA
Y
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
N/A
N/A
iShares iBoxx High Yield Corporate Bond ETF
N/A
9147.00000000
NC
USD
182940.00000000
0.010546442559
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Put
Purchased
iShares iBoxx High Yield Corporate Bond ETF
iShares iBoxx High Yield Corporate Bond ETF
100.00000000
73.00000000
USD
2023-09-15
XXXX
-686025.00000000
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
Sands China Ltd.
80007RAL9
4611000.00000000
PA
USD
4202085.59000000
0.242249121600
Long
DBT
CORP
KY
N
2
2030-06-18
Fixed
4.87500120
N
N
N
N
N
N
Virgin Media Vendor Financing Notes IV DAC
635400ZZNJSEA4CAJR23
Virgin Media Vendor Financing Notes IV DAC
92770QAA5
8403000.00000000
PA
USD
7394928.22000000
0.426315653792
Long
DBT
CORP
IE
Y
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Telenet Finance Luxembourg Notes SARL
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes SARL
N/A
11000000.00000000
PA
USD
10056200.00000000
0.579737267236
Long
DBT
CORP
LU
Y
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEX5
8912000.00000000
PA
USD
8720183.10000000
0.502716246712
Long
DBT
UST
US
N
2
2024-06-30
Fixed
3.00000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDT4
2577000.00000000
PA
USD
2559776.18000000
0.147570418978
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
6.75000000
N
N
N
N
N
N
International Game Technology plc
549300UQ6KHRCZDRGZ76
International Game Technology plc
460599AD5
1885000.00000000
PA
USD
1877931.25000000
0.108262239308
Long
DBT
CORP
GB
Y
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
TerraForm Power Operating LLC
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
8444000.00000000
PA
USD
7836264.72000000
0.451758586157
Long
DBT
CORP
US
Y
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBD6
3990000.00000000
PA
USD
2004975.00000000
0.115586277856
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
Permian Resources Operating LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAB5
8331000.00000000
PA
USD
7939862.05000000
0.457730944800
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
RHP Hotel Properties LP
N/A
RHP Hotel Properties LP
749571AJ4
3541000.00000000
PA
USD
3594211.00000000
0.207205312445
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
7.25000000
N
N
N
N
N
N
Stagwell Global LLC
N/A
Stagwell Global LLC
59565JAA9
6692000.00000000
PA
USD
5693988.58000000
0.328256933935
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
Virgin Media Finance plc
2138001LVYC87DDHT482
Virgin Media Finance plc
92769VAJ8
8520000.00000000
PA
USD
6991103.98000000
0.403035293284
Long
DBT
CORP
GB
Y
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Dun & Bradstreet Corp. (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp. (The)
26483EAL4
5809000.00000000
PA
USD
5113147.56000000
0.294771602932
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAA1
4773000.00000000
PA
USD
4375122.72000000
0.252224666326
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
PBF Holding Co. LLC
N/A
PBF Holding Co. LLC
69318FAJ7
4898000.00000000
PA
USD
4624887.52000000
0.266623540912
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229BD7
3153000.00000000
PA
USD
3149577.54000000
0.181572311209
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.62500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-4330.52000000
-0.00024965333
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services
I7331LVCZKQKX5T7XV54
253058.03000000
USD
225330.34000000
EUR
2023-10-20
-4330.52000000
N
N
N
Venture Global LNG, Inc.
54930011XLBUWMQUC829
Venture Global LNG, Inc.
92332YAA9
3853000.00000000
PA
USD
3916116.42000000
0.225763074671
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
8.12500000
N
N
N
N
N
N
180 Medical, Inc.
254900ZB648OPWVFVX59
180 Medical, Inc.
682357AA6
6625000.00000000
PA
USD
5800400.10000000
0.334391529887
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
3.87500000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
5538000.00000000
PA
USD
4645197.98000000
0.267794433553
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AS8
3483000.00000000
PA
USD
3258828.20000000
0.187870582830
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.37500000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAD2
5763000.00000000
PA
USD
5100906.80000000
0.294065926359
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685JAC9
9183000.00000000
PA
USD
7254570.00000000
0.418224039575
Long
DBT
CORP
US
Y
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BG6
6465000.00000000
PA
USD
6093245.04000000
0.351273963136
Long
DBT
CORP
LR
Y
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605HAC4
10769000.00000000
PA
USD
9665177.50000000
0.557194923649
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XAY1
3815000.00000000
PA
USD
2466397.50000000
0.142187162801
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
NCL Corp. Ltd.
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBA8
3819000.00000000
PA
USD
3613758.16000000
0.208332201043
Long
DBT
CORP
BM
Y
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDQ0
6413000.00000000
PA
USD
6231832.75000000
0.359263507921
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.12500000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury Long Bond
N/A
85.00000000
NC
USD
-229227.66000000
-0.01321491390
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
United States of America
U.S. Treasury Long Bond
2023-09-20
10577187.50000000
USD
-229227.66000000
N
N
N
Spectrum Brands, Inc.
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
84762LAX3
3693000.00000000
PA
USD
3045825.57000000
0.175591037611
Long
DBT
CORP
US
Y
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
Penske Automotive Group, Inc.
549300W7UTQ0M4C7LB15
Penske Automotive Group, Inc.
70959WAK9
7145000.00000000
PA
USD
6179886.98000000
0.356268848035
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.75000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAR0
1051000.00000000
PA
USD
910531.64000000
0.052491907947
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
Moog, Inc.
549300WM2I4U7OBAHG07
Moog, Inc.
615394AM5
6263000.00000000
PA
USD
5803546.32000000
0.334572908637
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAN4
1935000.00000000
PA
USD
1765034.63000000
0.101753779059
Long
DBT
CORP
CA
Y
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688CAB3
10280000.00000000
PA
USD
8872796.91000000
0.511514392449
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
3.87500000
N
N
N
N
N
N
Acrisure LLC
N/A
Acrisure LLC
00489LAA1
3598000.00000000
PA
USD
3474469.15000000
0.200302226498
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
Fertitta Entertainment LLC
N/A
Fertitta Entertainment LLC
31556TAC3
5329000.00000000
PA
USD
4572287.86000000
0.263591184440
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
SLM Corp.
N/A
SLM Corp.
78442PGE0
7261000.00000000
PA
USD
6389171.73000000
0.368334058456
Long
DBT
CORP
US
N
2
2026-11-02
Fixed
3.12500000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36257BAA7
4982000.00000000
PA
USD
4876656.56000000
0.281137959402
Long
DBT
CORP
CA
Y
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
N
Tronox, Inc.
549300EPZ4YXC7E5P181
Tronox, Inc.
897051AC2
1583000.00000000
PA
USD
1312272.52000000
0.075652163303
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBC1
12173000.00000000
PA
USD
11122093.83000000
0.641185764299
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Clarios Global LP
N/A
Clarios Global LP
69867DAC2
5581000.00000000
PA
USD
5650689.95000000
0.325760779381
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Aretec Escrow Issuer, Inc.
N/A
Aretec Escrow Issuer, Inc.
040133AA8
6284000.00000000
PA
USD
5659144.18000000
0.326248163502
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
7.50000000
N
N
N
N
N
N
MPT Operating Partnership LP
N/A
MPT Operating Partnership LP
N/A
1545000.00000000
PA
1313795.85000000
0.075739982874
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
0.99300000
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AH9
2807000.00000000
PA
USD
2337397.88000000
0.134750368866
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
3.87500000
N
N
N
N
N
N
Merlin Entertainments Ltd.
549300ZTI0VEFO6WV007
Merlin Entertainments Ltd.
59010QAB2
3164000.00000000
PA
USD
3078168.40000000
0.177455593197
Long
DBT
CORP
GB
Y
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
CrownRock LP
N/A
CrownRock LP
228701AG3
7105000.00000000
PA
USD
6681134.32000000
0.385165624462
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AD9
3317000.00000000
PA
USD
3090372.94000000
0.178159181696
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
LPL Holdings, Inc.
549300Z5YF8CCRMYUL26
LPL Holdings, Inc.
50212YAF1
4053000.00000000
PA
USD
3563418.68000000
0.205430143350
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
4.37500000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
7090000.00000000
PA
USD
3670330.64000000
0.211593589535
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAN9
7359000.00000000
PA
USD
7289890.90000000
0.420260280107
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
Macy's Retail Holdings LLC
55617LAP7
5139000.00000000
PA
USD
4773874.05000000
0.275212574916
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
TriNet Group, Inc.
5299003FJVBETSFKE990
TriNet Group, Inc.
896288AA5
9278000.00000000
PA
USD
8095055.00000000
0.466677777274
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825AH9
3189000.00000000
PA
USD
2725045.50000000
0.157098151514
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.25000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC
01883LAA1
2590000.00000000
PA
USD
2453258.00000000
0.141429674106
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
GTCR AP Finance, Inc.
N/A
GTCR AP Finance, Inc.
40060QAA3
3620000.00000000
PA
USD
3585287.46000000
0.206690872726
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
Axalta Coating Systems LLC
549300G80QONCHILSF69
Axalta Coating Systems LLC
05453GAC9
4349000.00000000
PA
USD
3722019.89000000
0.214573461111
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081BE1
5571000.00000000
PA
USD
5179473.46000000
0.298595273505
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
3.37500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAJ3
2160000.00000000
PA
USD
2094765.62000000
0.120762683323
Long
DBT
CORP
CA
Y
2
2025-06-01
Fixed
4.25000000
N
N
N
N
N
N
Ritchie Bros Holdings, Inc.
N/A
Ritchie Bros Holdings, Inc.
76774LAB3
4579000.00000000
PA
USD
4636237.50000000
0.267277864253
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
6.75000000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
3600000.00000000
PA
USD
3193842.64000000
0.184124182503
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267DAE7
8783000.00000000
PA
USD
7421722.83000000
0.427860355964
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.12500000
N
N
N
N
N
N
VOC Escrow Ltd.
N/A
VOC Escrow Ltd.
91832VAA2
3091000.00000000
PA
USD
2871964.01000000
0.165567964714
Long
DBT
CORP
BM
Y
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Coeur Mining, Inc.
5493003AVK173D48DR70
Coeur Mining, Inc.
192108BC1
5763000.00000000
PA
USD
4781792.48000000
0.275669070309
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
5.12500000
N
N
N
N
N
N
Virtusa Corp.
C77OMXDER63WLJCSKT03
Virtusa Corp.
92837TAA0
5072000.00000000
PA
USD
4248484.57000000
0.244924010511
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
7.12500000
N
N
N
N
N
N
American Airlines, Inc.
N/A
American Airlines, Inc.
00253XAB7
3639578.00000000
PA
USD
3523542.79000000
0.203131308850
Long
DBT
CORP
US
Y
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229BC9
7300000.00000000
PA
USD
7181375.00000000
0.414004367206
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.37500000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BJ0
3883000.00000000
PA
USD
4059641.55000000
0.234037260412
Long
DBT
CORP
PA
Y
2
2027-08-01
Fixed
9.87500000
N
N
N
N
N
N
Prestige Brands, Inc.
549300JBVP4J6D42I235
Prestige Brands, Inc.
74112BAL9
5270000.00000000
PA
USD
5032850.00000000
0.290142469860
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
Organon & Co.
N/A
Organon & Co.
68622TAB7
5759000.00000000
PA
USD
4881837.09000000
0.281436615585
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
Spirit AeroSystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
85205TAK6
6293000.00000000
PA
USD
5354010.77000000
0.308657303211
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.60000000
N
N
N
N
N
N
Garden Spinco Corp.
N/A
Garden Spinco Corp.
365417AA2
7066000.00000000
PA
USD
7625819.89000000
0.439626497430
Long
DBT
CORP
US
Y
2
2030-07-20
Fixed
8.62500000
N
N
N
N
N
N
Summer BC Bidco B LLC
213800CCW2O2WZ7YV169
Summer BC Bidco B LLC
865632AA1
6155000.00000000
PA
USD
5241689.52000000
0.302182012890
Long
DBT
CORP
US
Y
2
2026-10-31
Fixed
5.50000000
N
N
N
N
N
N
Penn Entertainment, Inc.
N/A
Penn Entertainment, Inc.
707569AV1
5215000.00000000
PA
USD
4307459.63000000
0.248323907104
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.12500000
N
N
N
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343AC7
7298000.00000000
PA
USD
7170285.00000000
0.413365031642
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769GAB6
4302000.00000000
PA
USD
4345111.76000000
0.250494542429
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019576AC1
3155000.00000000
PA
USD
2406712.02000000
0.138746310683
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
NextEra Energy Operating Partners LP
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAB8
4430000.00000000
PA
USD
4149581.00000000
0.239222245889
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-8687.45000000
-0.00050082919
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
400871.61000000
USD
355292.39000000
EUR
2023-10-20
-8687.45000000
N
N
N
MPT Operating Partnership LP
N/A
MPT Operating Partnership LP
55342UAH7
7731000.00000000
PA
USD
6775703.68000000
0.390617523025
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BB2
2225000.00000000
PA
USD
1608731.11000000
0.092742922518
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
New Enterprise Stone & Lime Co., Inc.
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co., Inc.
644274AG7
5042000.00000000
PA
USD
4962205.96000000
0.286069859660
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
9.75000000
N
N
N
N
N
N
Acrisure LLC
N/A
Acrisure LLC
00489LAF0
2606000.00000000
PA
USD
2247032.62000000
0.129540835555
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888HAA1
4997000.00000000
PA
USD
5139714.32000000
0.296303169612
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
8.37500000
N
N
N
N
N
N
Match Group Holdings II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAN6
8030000.00000000
PA
USD
7407437.63000000
0.427036817967
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
2023-08-30
MFS Series Trust III
Kasey Phillips
Kasey Phillips
Assistant Treasurer